Baird Financial Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
145,646
-13,055
| -8% | -$1.97M | 0.04% | 344 |
|
|
2025
Q1 | $20.9M | Buy |
158,701
+9,054
| +6% | +$1.19M | 0.04% | 341 |
|
|
2024
Q4 | $20.7M | Buy |
149,647
+31,662
| +27% | +$4.38M | 0.04% | 333 |
|
|
2024
Q3 | $15.5M | Sell |
117,985
-2,124
| -2% | -$279K | 0.03% | 400 |
|
|
2024
Q2 | $14.7M | Sell |
120,109
-830
| -0.7% | -$102K | 0.03% | 392 |
|
|
2024
Q1 | $14.9M | Buy |
120,939
+424
| +0.4% | +$52.3K | 0.03% | 392 |
|
|
2023
Q4 | $13.2M | Buy |
120,515
+7,425
| +7% | +$813K | 0.03% | 408 |
|
|
2023
Q3 | $10.9M | Buy |
113,090
+101,315
| +860% | +$9.8M | 0.03% | 411 |
|
|
2023
Q2 | $1.19M | Sell |
11,775
-26,439
| -69% | -$2.68M | ﹤0.01% | 1061 |
|
|
2023
Q1 | $3.56M | Buy |
38,214
+1,546
| +4% | +$144K | 0.01% | 700 |
|
|
2022
Q4 | $3.35M | Buy |
36,668
+25,564
| +230% | +$2.34M | 0.01% | 693 |
|
|
2022
Q3 | $950K | Sell |
11,104
-6,237
| -36% | -$534K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.53M | Sell |
17,341
-1,600
| -8% | -$141K | ﹤0.01% | 945 |
|
|
2022
Q1 | $2.02M | Sell |
18,941
-25,974
| -58% | -$2.77M | 0.01% | 907 |
|
|
2021
Q4 | $5.4M | Buy |
44,915
+2,148
| +5% | +$258K | 0.01% | 599 |
|
|
2021
Q3 | $4.75M | Buy |
42,767
+35,841
| +517% | +$3.98M | 0.01% | 617 |
|
|
2021
Q2 | $760K | Sell |
6,926
-488
| -7% | -$53.5K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $724K | Sell |
7,414
-176
| -2% | -$17.2K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $733K | Sell |
7,590
-22
| -0.3% | -$2.13K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $639K | Buy |
7,612
+119
| +2% | +$9.99K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $574K | Sell |
7,493
-1,886
| -20% | -$144K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $562K | Sell |
9,379
-44,125
| -82% | -$2.64M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $3.9M | Sell |
53,504
-2,383
| -4% | -$174K | 0.01% | 589 |
|
|
2019
Q3 | $3.91M | Sell |
55,887
-4,872
| -8% | -$341K | 0.02% | 581 |
|
|
2019
Q2 | $4.27M | Buy |
60,759
+52,787
| +662% | +$3.71M | 0.02% | 556 |
|
|
2019
Q1 | $534K | Sell |
7,972
-2,211
| -22% | -$148K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $584K | Buy |
10,183
+4,741
| +87% | +$272K | ﹤0.01% | 944 |
|
|
2018
Q3 | $384K | Buy |
+5,442
| New | +$384K | ﹤0.01% | 1115 |
|